USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-08-23 to 2021-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,563,500 | 26,600 | 0.52 | 0.01 | 2021-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 20,800 | 0.02 | 0.01 | 2021-08-24 |
| 3 | C00093 | BNP PARIBAS | 30,400 | 15,200 | 0.01 | 0.01 | 2021-08-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,600 | 10,000 | 0.09 | 0.00 | 2021-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,345,000 | 8,600 | 1.78 | 0.00 | 2021-08-24 |
| 6 | B01610 | KGI ASIA LTD | 947,200 | 8,400 | 0.32 | 0.00 | 2021-08-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 160,600 | 5,400 | 0.05 | 0.00 | 2021-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,200 | 4,000 | 0.50 | 0.00 | 2021-08-24 |
| 9 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,000 | 3,600 | 0.00 | 0.00 | 2021-08-24 |
| 10 | B02018 | CORNERSTONE SECURITIES LTD | 3,798,400 | 3,000 | 1.27 | 0.00 | 2021-08-24 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-08-24 |
| 12 | C00010 | CITIBANK N.A. | 446,400 | 2,600 | 0.15 | 0.00 | 2021-08-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,312,200 | 2,600 | 0.77 | 0.00 | 2021-08-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 83,000 | 2,200 | 0.03 | 0.00 | 2021-08-24 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 29,400 | 1,600 | 0.01 | 0.00 | 2021-08-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,200 | 1,400 | 0.18 | 0.00 | 2021-08-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 151,800 | 1,000 | 0.05 | 0.00 | 2021-08-24 |
| 18 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,600 | 1,000 | 0.04 | 0.00 | 2021-08-24 |
| 20 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 800 | 0.01 | 0.00 | 2021-08-24 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2021-08-24 |
| 23 | B02116 | MOUETTE SECURITIES CO LTD | 1,600 | 600 | 0.00 | 0.00 | 2021-08-24 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 8,200 | 400 | 0.00 | 0.00 | 2021-08-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,600 | 200 | 0.01 | 0.00 | 2021-08-24 |
| 26 | B01988 | KOALA SECURITIES LTD | 15,200 | 200 | 0.01 | 0.00 | 2021-08-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 12,600 | -200 | 0.00 | -0.00 | 2021-08-24 |
| 28 | B02092 | I WIN SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-08-24 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,600 | -400 | 0.00 | -0.00 | 2021-08-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,200 | -600 | 0.01 | -0.00 | 2021-08-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | -600 | 0.01 | -0.00 | 2021-08-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -800 | -0.00 | 2021-08-24 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2021-08-24 |
| 34 | B01471 | GREAT BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-08-24 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 665,200 | -1,200 | 0.22 | -0.00 | 2021-08-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,500 | -1,200 | 0.03 | -0.00 | 2021-08-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,600 | -1,200 | 0.01 | -0.00 | 2021-08-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 28,400 | -2,000 | 0.01 | -0.00 | 2021-08-24 |
| 39 | B02159 | USMART SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,800 | -3,400 | 0.01 | -0.00 | 2021-08-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | -13,400 | 0.13 | -0.00 | 2021-08-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,099,400 | -22,600 | 0.37 | -0.01 | 2021-08-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,076,415 | -25,200 | 0.69 | -0.01 | 2021-08-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 813,800 | -48,600 | 0.27 | -0.02 | 2021-08-24 |
| 44 | Total changed named holdings | 22,763,215 | 0 | 7.59 | 0.00 | ||
| 111 | Unchanged named holdings | 226,061,765 | 0 | 75.35 | 0.00 | ||
| 155 | Total named holdings | 248,824,980 | 0 | 82.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 248,824,980 | 0 | 82.94 | 0.00 | ||
| Securities not in CCASS | 51,175,020 | 0 | 17.06 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 255,200 |
| Turnover | 7,823,190 |
| Average price | 30.655 |
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